Historical holding Details of ICICI Bank Ltd in DSP ELSS Tax Saver Fund Regular Plan Growth

DSP ELSS Tax Saver Fund Regular Plan Growth holds 7,317.7 K shares worth 986.68 Cr worth of ICICI Bank Ltd shares as of Mar 31, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Mar 31, 2025 6.08 % -3.94 % 7,317.7 K -300.51 K 986.68 Cr
Feb 28, 2025 6.12 % -4.01 % 7,618.2 K -318.39 K 917.31 Cr
Jan 31, 2025 6.22 % -4.03 % 7,936.59 K -333.1 K 994.3 Cr
Dec 31, 2024 6.38 % -10.85 % 8,269.69 K -1,006.31 K 1,059.88 Cr
Nov 30, 2024 7.16 % -5.42 % 9,276.0 K -531.13 K 1,205.97 Cr
Oct 31, 2024 7.53 % 2.93 % 9,807.13 K 278.93 K 1,267.33 Cr
Sep 30, 2024 6.83 % 5.43 % 9,528.19 K 491.01 K 1,212.94 Cr
Aug 31, 2024 6.35 % - 9,037.18 K - 1,110.85 Cr
Jul 31, 2024 6.36 % -3.69 % 9,037.18 K -345.86 K 1,097.93 Cr
Jun 30, 2024 6.91 % - 9,383.05 K - 1,125.59 Cr
May 31, 2024 6.94 % -7.84 % 9,383.05 K -798.16 K 1,051.89 Cr
Apr 30, 2024 7.88 % -6.15 % 10,181.2 K -667.67 K 1,171.25 Cr
Mar 31, 2024 8.43 % - 10,848.88 K - 1,186.11 Cr
Feb 29, 2024 8.07 % 4.58 % 10,848.88 K 475.24 K 1,141.52 Cr
Jan 31, 2024 7.7 % 10.23 % 10,373.63 K 962.64 K 1,066.57 Cr
Dec 31, 2023 6.9 % 14.39 % 9,410.99 K 1,183.76 K 937.9 Cr
Nov 30, 2023 6.1 % 3.35 % 8,227.23 K 266.77 K 769.2 Cr
Oct 31, 2023 6.23 % -4.62 % 7,960.46 K -385.19 K 728.66 Cr
Sep 30, 2023 6.57 % -4.22 % 8,345.65 K -367.8 K 794.42 Cr
Aug 31, 2023 7.04 % -1.36 % 8,713.45 K -120.14 K 835.4 Cr
Jul 31, 2023 7.47 % -2.93 % 8,833.59 K -266.49 K 881.86 Cr
Jun 30, 2023 7.52 % -6.11 % 9,100.08 K -592.31 K 850.49 Cr
May 31, 2023 8.46 % -3.35 % 9,692.39 K -336.11 K 919.95 Cr
Apr 30, 2023 8.75 % - 10,028.5 K - 920.26 Cr
Mar 31, 2023 8.64 % 7.05 % 10,028.5 K 660.36 K 879.75 Cr
Feb 28, 2023 7.91 % 12.75 % 9,368.14 K 1,059.14 K 800.84 Cr
Jan 31, 2023 6.7 % -6.68 % 8,309.0 K -594.89 K 691.23 Cr
Dec 31, 2022 7.59 % -7.3 % 8,903.89 K -701.31 K 793.2 Cr
Nov 30, 2022 8.54 % -2.34 % 9,605.2 K -230.34 K 915.28 Cr
Oct 31, 2022 8.57 % -2.8 % 9,835.54 K -282.87 K 893.76 Cr
Sep 30, 2022 8.72 % -6.87 % 10,118.41 K -746.53 K 872.21 Cr
Aug 31, 2022 9.43 % -7.17 % 10,864.94 K -838.65 K 964.05 Cr
Jul 31, 2022 9.61 % -4.96 % 11,703.59 K -610.91 K 958.06 Cr
Jun 30, 2022 9.58 % - 12,314.5 K - 870.88 Cr
May 31, 2022 9.76 % - 12,314.5 K - 927.1 Cr
Apr 30, 2022 9.33 % 1.12 % 12,314.5 K 136.01 K 915.34 Cr
Mar 31, 2022 9.01 % 10.79 % 12,178.49 K 1,186.28 K 889.39 Cr
Feb 28, 2022 8.69 % - 10,992.2 K - 816.39 Cr
Jan 31, 2022 8.8 % -12.37 % 10,992.2 K -1,551.36 K 867.07 Cr
Dec 31, 2021 9.64 % - 12,543.57 K - 928.41 Cr
Nov 30, 2021 9.51 % - 12,543.57 K - 896.05 Cr
Oct 31, 2021 10.26 % 1.7 % 12,543.57 K 209.73 K 1,006.06 Cr
Sep 30, 2021 8.86 % 3.98 % 12,333.84 K 471.83 K 864.42 Cr
Aug 31, 2021 8.82 % 1.74 % 11,862.01 K 202.83 K 852.94 Cr
Jul 31, 2021 8.53 % - 11,659.18 K - 795.74 Cr
Jun 30, 2021 8.21 % 1.22 % 11,659.18 K 140.5 K 735.58 Cr
May 31, 2021 8.73 % 1.8 % 11,518.69 K 203.73 K 763.4 Cr
Apr 30, 2021 8.31 % 12.83 % 11,314.96 K 1,286.36 K 679.46 Cr
Mar 31, 2021 7.25 % - 10,028.6 K - 583.76 Cr
Feb 28, 2021 7.6 % -14.19 % 10,028.6 K -1,658.41 K 599.46 Cr
Jan 31, 2021 8.56 % -3.51 % 11,687.01 K -425.33 K 627.59 Cr
Dec 31, 2020 8.56 % -19.08 % 12,693.05 K -2,992.97 K 600.83 Cr
Nov 30, 2020 9.74 % -2.08 % 15,686.02 K -333.21 K 615.83 Cr
Oct 31, 2020 9.74 % -2.08 % 15,686.02 K -333.21 K 615.83 Cr
Sep 30, 2020 9.2 % 1.25 % 16,019.23 K 197.45 K 568.28 Cr
Aug 31, 2020 9.91 % 22.2 % 15,821.78 K 2,874.24 K 624.33 Cr
Jul 31, 2020 7.38 % 3.19 % 12,947.55 K 399.87 K 449.02 Cr
Jun 30, 2020 7.62 % -9.41 % 12,547.68 K -1,303.03 K 440.99 Cr
May 31, 2020 8.58 % 17.32 % 13,850.71 K 2,044.39 K 459.77 Cr
Apr 30, 2020 8.3 % -4.51 % 11,806.32 K -558.16 K 448.82 Cr
Mar 31, 2020 8.58 % 25.39 % 12,364.48 K 2,503.79 K 400.3 Cr
Feb 29, 2020 8.04 % 9.69 % 9,860.69 K 871.23 K 490.32 Cr
Jan 31, 2020 7.4 % 8.67 % 8,989.47 K 717.01 K 472.53 Cr
Dec 31, 2019 7.12 % -8.43 % 8,272.46 K -761.89 K 445.8 Cr
Nov 30, 2019 7.49 % -17.24 % 9,034.35 K -1,881.81 K 463.1 Cr
Oct 31, 2019 8.28 % -15.44 % 10,916.17 K -1,993.05 K 505.47 Cr
Sep 30, 2019 9.59 % 13.61 % 12,909.22 K 1,546.91 K 559.87 Cr
Aug 31, 2019 8.49 % -6.45 % 11,362.31 K -782.77 K 465.46 Cr
Jul 31, 2019 9.49 % 6.02 % 12,145.08 K 689.42 K 515.68 Cr
Jun 30, 2019 8.87 % - 11,455.65 K - 500.73 Cr